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CC - Item 5A - Claims and Demands CC 2018-34RESOI.,UT I ON NO. 2018-34 A RESOLUTION OF THE CITY COUNCIL OFTHE IIF, CITY OF ROSEMEAID, CALIFORNIA, IA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM, OF $648,701.22 NUMBERED 100054 THROUGH NUMBER 1001113 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSE1v1EAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and. hereafter the stone shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. AGIon,olleda, City Manager �Y Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 19TH day ofJume, 2018. APPROVED AS TO FORM: Rachel Richman, City Attorney Ly, Mayor ATTEST: Erieka Hernandez, City Cleric ITEM NO. 5.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD I, Ericka Hernandez, Acting City Clerk of the City Council of the City of Rosemead, California, do hereby certify -that the foregoing City Council Resolution, No. 2018-34, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 19`" day of June, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Tlernandez, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT 101-1105-5435-16005-999 California Contract Cities Annual Municipal Conference - Refund -550.00 May 17-20, 2018, Indian Wells, CA Attended by: Mayor Ly 101-3015-5460 Training Exp/Electrical Troubleshooting & Maint/L. Yates 04/11-12/2018 1,100.00 101-1115-5605-15001-999 Postage/Passport 93.80 101-3010-5435 Training Exp/Traffic Signal/M. Ha/J. Soriano 04-20-2018 316.44 101-1325-5605 Department Supplies/Television/CM 427.45 101-1205-5435 California Contract Cities Annual Municipal Conference 600.00 May 17-20, 2018, Indian Wells, CA Attended by: G. Tsujiuchi 101-1205-5435 2018 International Council of Shopping Centers Conference 268.97 May 17-20, 2018, Indian Wells, CA Attended by: G. Molleda 101-3020-5610-1-01469 Vehicle Maint/Fuel/Unit#69 92.40 101-5105-5435 2018 International Council of Shopping Centers Conference 190.48 May 20-23, 2018, Las Vegas, NV Attended by: B. Ken, L. Valenzuela 101-1205-5435 League of California Cities - County Wide City Managers Meeting 40.00 May 16, 2018, Los Angeles, CA Attended by: G. Molleda 101-1325-5605 Department Supplies/Wall Mount 131.39 101-11105-5435-16004 2018 International Council of Shopping Centers Conference 851.02 May 20-23, 2018, Las Vegas, NV Attended by: Council Member Low 505-1315-5840 Adobe systems/Monthly fee 14.99 101-1105-5435 Teleconference Exp/Council Meeting 05-08-2018 255.12 May 8, 2018, Henderson, NV Attended by: Mayor Ly 101-1325-5605 Flower/CSO/E. Mayorga 126.43 101-1310-5550 Recruiting Exp/Deputy City Clerk/05-10-2018 81.60 101-1105-5435 Meeting Exp/Council Meeting 05-08-2018 142.84 101-2010-5710 Meeting Exp/Quality of Life 05-08-2018 248.03 101-1315-5605 IT Equipment/Projector tripod 25.72 101-1205-5435 Meeting Exp 04-10-2018 48.87 101-1325-5545 Annual Fee 25.00 Administration Visa Cards 4,530.55 Finance Visa Card 2,547.79 Payment Due 7,078.34 Balance $ CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2017-18 ACCOUNT DESCRIPTION AMOUNT 101-1305-5435 Meeting Exp/GASB Update/P, Lieu/C. Ishibashi 190.00 101-1305-5605 Department Supplies/Ergonomics 388.31 101-2010-5710 Area D Watch Meeting 04-16-2018 58.01 101-3020-5380-unit#69 Vehicle Maint/unit#69 101-1105-5435-16001-999 NALEO Conference June 21-23, 2018, Phoenix, AZ Attended by: Council Member Armenta 101-4025-5605 Department Supplies/Senior Lunch Supplies/Table cloths 101-4030-5710-11039-999 Senior Events Supplies/Salute to Seniors 101-1105-5435-16003-999 San Gabriel Valley Water Association April 16, 2018, Pomona, CA Attended by: Mayor Pro Tem Clark 101-3035-5299 Online Training /AutoCAD 101-4040-5710 Supplies/Community Events/Table Cloths 101-4001-5435 California Contract Cities Conference - Municipal Seminar May 17-20, 2018 Indian Wells, CA Attended by: P. Yugar 101-1115-5605-15001-999 City Expenditures Payment Due Balance Postage/PassPorts svc 100.00 228.95 199.80 201.30 30.00 359.88 158.04 600.00 33.50 2,547.79 2,547.79 City of Rosemead, CA Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 100070 54926 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 100071 843104 Vendor: 161- AMERITAS LIFE INSURANCE 100054 JUNE 2018 1.00054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/A 100054 JUNE 2018/R 100054 JUNE 2018/A 100054 JUNE 20181A 100054 JUNE 2018/A 100054 JUNE 2018/A Vendor: 6483 - ANDREW R. SERRA 100072 04/02-06/24/2018 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 100073 564102 Vendor: 1104 -AT&T 100074 06-133-2018 Vendor: 2199 - ATHENS SERVICES 100075 4981027 Vendor: 2059 -AUDIO LEADERS 100076 1.233 Description (Item) CRO55ING GUARD 05/06-19/2018 JULY 2017 -JULY 2019 GOVERNMENT CRIME POLICY DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE. 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIOM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DEN'I'AL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 DENTAL PREMIUM/JUNE 2018 CLASS INSTRUCTOR PEST CONTROL UTILITY SERVICE STREET SWEEP/APR 2018 COMMUNITY EVENTS/ P&R/PORTABLE AUDIO SYSTEM BV Vendor Name Payment Dates 05/31/2018 - 06/13/2018 (None) Account Number Amount 101-2025-5575 9,177.00 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 9,177.00 101-15005 1,250.00 Vendor 2118- ALLIANT INSURANCE SERVICE INC. Total: 1,250-00 101-20150 2,302.16 201-20150 34.55 215-20150 76.83 220-20150 27.93 225-20150 25.65 245-20150 63.16 260-20150 147.94 270-20150 &S9 301-20150 31.87 101-1205-5130 171.76 101-1325-5130 898.24 101-1.325-5130 70.40 101-20150 2,332.87 101-4001-5130 -343.52 201-20150 29.17 215-20150 83.69 220-20150 28.72. 225-20.1.50 27.24 245-20150 47.49 260-20150 140,29 270-20150 8.58 301-20150 20.63 Vendor 161- AMERITAS LIFE INSURANCE Total: 6,234.24 101-4020-5505 420.00 Vendor 6483 - ANDREW R. SERRA Totai: 420.00 101:301.5-5299 285.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 285.00 220-3040-5725 133.61 Vendor 1104 -AT&T Total: 133.61 2013010 5355 18,200.00 ................................... ....... Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101-4040-5440 3,72-1..00 Vendor 2059 - AUDIO LEADERS Total: 3,721.00 6/'13/2018 413 9:O6 PM gage i of 22 Expense Approval Report 2018-24 Payment Number Payable Number Vendor: 251- BANK OF AMERICA NT&SA 100055 04/1.2:05/11/2018 100055 100055 110055 100055 100055 100055 100055 1000.55 100055 1.00055 100055 100055 10005'5 100055 100055 100055 100055 100055 100055 100055 100055 100055 100055 100055 100055 10005;, 100055 100055 100055 100055 100055 100055 04/12-05/11/2018//AD 04/1.2:05/11/2018/A 04/12-05/11/2018/AA 04/12-05/11/2018/AB 04/12-05/11/2018/AC 04/12-05/11/2018/AE 04/12-OVIA/2018/AF 04/1.2-0.5/11/2018/AG 04/12-05/11/2018/C 04/12-05/11/2018/D 04/12-05/11/2018/E 04/12-05/11/2018/F 04/12-05/11./2018/0 04/1.2:05/11/2018/1-1 04/12-05/11/2018/1 04/12-05/11/2018/J 04/1.2-05/11/201.8/1( 04/12-05/11/2018/L 04/12-05/11/2018/M 04/12-05/11/2018/N 04/12-05/11/2018/0 04/12-05/11/2018/P 04/12-05/11/2018/1 04/12-05/11/2018/R 04/12-05/1.1/2018/5 04/1.2-05/11/2018/T 04/1.2-05/1.1/2018/U 04/12-05/11/2018/V 04/12-05/11/2018/W 04/12-05/11/2018/X 04/12-05/11/2018/:' 04/12-05/11121718/2 Vendor: 2292 -BEACON MEDIA, INC. 100077 A80032/DR 18-01 Description (Item) TRAINING EXP/ELECTICAI. TROUBLESHOOTING/ 04/11-12/18 ONLINE "TRAINING/AUFO CAD MTG EXP/CCC/INDIAN WELLS/05/17-20/2018/REFUND DEPT'SUPPL.IES/SR. LUNCH/TABLE CLOTHS SUPPLIES/SALUTE TO SENIORS EVENT' MTG EXP/SGVWA/ SAN CABRIEI104-16-2018 SUPPLIES/COMMUNITY EVENIS/TABLE CLOTHS MTG EXP/CCCC/ INDIAN WELIS/05/17-20/2018 POSTAGE:/PASSPORT SERVICE POSTAGE/PASSPORT" TRAINING EXP/TRAFFIC SIGNAL/04-20-2018 DEPT SUPPUES/TELEVISION/CM MTG EXP/CCC/INDIAN WELLS/ ACM/05/17-20/2018 MTG EXP/ISCS 05/17-20/2018/ G. MOLLEDA VEHICLE MAINT/FUEL/UNIT#69 TRVL & MTG EXP/ICSCC/ LAS VEGAS/05/20-23/2018 MTG EXP/LEAGUE/CITY MANAGERS/LA 05-16-2018 DEPT SUPPI.IES/WAL.I. MOUNT TRVL EXPT/ICSCC/LAS VEGAS/ 05/20-23/2018 ADOBE SYSTEM/MONTLY FEE TELECONFERENCE EXP/COUNCIL MI -G/05-08-2018 FLOW ERS/CSO/E. MAIORGA RECRUITING EXP/DEPUTY Cl FY CLERK/05-10-2018 MEETING EXP/COUNCIL MEETING 05-08-20.18 MEETING EXP/QUALITY OF ONE/ 05-08-2018 IT EQUIPMENT/PROJECTOR TRIPOD MEETING EXP/04-10-201.8 ANNUAL, FEE MTG EXP/GASB UPDA'T'E SEMINAR/OS-14-2018 DEPT SUPPUE'S/ERGONOMICS AREA D WATCH MEETING/ 04-16-2018 VEHICLE MAINT/UNITH69 TRVL EXP/NALEO CONFERENCE./ PITOENIX/06/21-23/2018 LEGAL ADVERTISING/DR 18-01 Payment Dates; 05/31/2018-06/13/2018 (None) Account Number Amount .101-301,5-5460 1,100.00 1013035-5299 359.88 101-1.105-5435 -550,00 101-4025-5605 1.99.80 101.-4030"5710 20130 101-1105-5435 30.00 1014040-5710 158.04 101-4001-5435 600.00 101-11153605 33.50 101-1115-5605 93.80 101-30145435 316.44 101-1325-5605 427.45 101-1205-5435 600.00 101-1205-5435 268.97 101-3020-5610 92.40 101-5105-5435 190.48 101-1.205-5435 40.00 101-1325-5605 131..39 101-1105-5436 851.12 505-131.5-5840 14.99 101-1105-5435 255.12 101-1325-5605 126.43 101-5310-5550 81.60 101-1105-5435 142.84 101-2010-5710 248.03 101-1315-5605 25.72 101-1205-5435 48.87 1,01-1,325-5545 25.00 101-1305-5435 190.00 1011305-5605 388.31 101-2010-5710 58.01 1013020-5380 100.00 9.01-1105-5435 228.95 Vendor 251- BANK OF AMERICA NT&SA Total: 7,078.34 101-51055475 276.00 Expense Approval Report 2018-24 Payment Dates: 05/31/2016-06/13/2018 Payment Number Payable Number Description (Stem) (None) Account Number Amount 100077 A80032/MCA 18-02 LEGALADVERTISING/MCA 18-02 101-5105-5475 240.00 100077 A80032/TPM 81334 LEGALADVERTISING/TPM 81334 101-5105-5475 294,00 100077 A80047/ANNUALACI'ION PLAN LEGALADVERTISING/ANNUAL 260-5205-5940 975.00 ACTION PLAN FY 2018-19 1.00077 A80059/CUP 18-01 LEGALADVERTISING/CUP 18-01 1.01-51.05-5475 770.00 100077 A80059/MCA 18-02 LEGALADVERTISING/MCA 18-02 1.01-51.05-5475 288.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,343.00 Vendor: 3540 - BERNADETTE GALINDO 1.00078 0606-2018/7466/CRYSTAI. REiMB/RSMD QUEEN SASH& 101-4040-5'71.0 90.00 CROWN Vendor 3544 - BERNADETTE GALINDO Total: ._.............................. 90.00 Vendor: 4284 -BIN BIN LIU 100079 04/02-06/24/2018 CLASS INS IRUC '(OR 1.01.4020-5505 2,345.00 Vendor 4284 - BIN BIN LIU Total: 2,345.00 Vendor: 2353 -BSN SPORTS 100080 902286091 HARDWARE SUPPLIES/BASERALL 101-4010-5630 183.94 FIELDSUPPLIES Vendor 2353 - BSN SPORTS Total: 183.94 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 100081, 227387 LEGAL SVC/APR 2018 101-11.20-5205 1.8,999.20 100081 227388 LEGAL SVC/APR 2018 101 11205205 109.20 ..........9.......................... Vendor 283 - BURKE, WILLIAMS & SOREN5EN, UP Total: 1,108.40 Vendor: 310 - CAL -AM WATER COMPANY C/O 100082 06-13-2018 UI ILII'Y SERVICE 101-3030-5310 1,41.5.76 100082 06-13-2018 UTILITY SERVICE 101-4015-5310 1,030.78 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,446.54 Vendor: 812960 -CARMEN BUTNER 100083 4074FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12960 - CARMEN BUTNER Total: 100.00 Vendor; 2423 - CENTURY ROOTER SERVICE AND PLUMBING 100084 193735 BLDG MAINT/GCC/ 101-3015-5340 509.00 DRAIN CLEANING SVC ...............___.-569_6... Vendor 2423 -CENTURY ROOTER SERVICE AND PLUMBING Ta#al; 509.00 Vendor: 2453 - CHARTER COMMUNICATIONS 100085 06-13-2018 UTILITY SERVICE 101-1325-5420 44,10 Vendor 2453 -CHARTER COMMUNICATIONS Total: Vendor: 2919 - CHARTER OAK GYMNASTICS 100086 04/02-06/24/2018 CLASS INSTRUCTOR 101-4020-5505 1,578.50 Vendor 2919- CHARTER OAK GYMNASTICS Total: 1,578.50 Vendor: 9991- CITY OF ROSEMEAD DFI-0003006 06-03-2018 NEI PAYROLL/06-03-2018 901-10115 133,854.40 Vendor 9991- CITY OF ROSEMEAD Total: 133,854.40 Vendor: 3255 - COMPANY C. TIRE 100087 43734 VEHICLE MAINT/UNIT#75/TIRE 101-3020-5380 25,00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 25.00 Vendor: 2943 - CRYSTAL CROWN, INC. 100088 6584 SUPPLIES/COMMUNITY 101-4040-5710 6,75 EVENT/RSMD QUEEN _ Vendor 2943- CRYSTAL CROWN, INC. Total: 6.75 6/1,3/2018 4:19:061'1fa Page' 3 Of 22 Expense Approval Report 2018-24 Payment Dates: 05/31/2018 - 06/13/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 5036 - DAISY MAN 100089 04/02-06/24/2018 CLASS INSTRUCTOR 1.01-4020-5505 490.00 Vendor 5036 - DAISY MAN Total: 490.00 Vendor: 410 - DAVE'S TROPHIES 1.00136 50899 YOUTH FUTSAOMEDAIS 101-4010-5605 13105 Vendor 410 - DAVE'S TROPHIES Total: 133.05 Vendor: 2842 - DAVID TURCH & ASSOCIATES 100090 04/15-05/14/2018 FEDERAL ADVOCACY & 101-1105-5240 4,500.00 LOBqYING/APR-MAY 201.8 Vendor 2842 - DAVIDIFURCH It ASSOCIATES Total: _45_00466 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC 100091 6-68540 BLDG MAINT/FUSES 101-3015-5340 68.64 100091. 6-68748 BLDG MAINT/UED LAMPS 101-3030-5340 87.98 100091 B-68844 BLDG MAIN I/INDUS TRIAL. 101-3030-5340 99.31 TIMER/ANCHOR Vendor 2728 -DDC ELECTRIC SUPPLY, INC. Total: 254.93 Vendor; 6647 - DEBRA SCHIAVA 100092 04/02 06/24/2018 CLASS INS TRUCI OR 101-40205505 49.00 Vendor 6647 - DEBRA SCHIAVA Total: 0.06 Vendor: 4516- ELIZABETH N. KHOO 1000.93 04/02-06/24/2018 CLASS INSTRUCTOR 101-4020-5505 574.00 Vendor 4516 - ELIZABETH N. KHOO Total: Vendor: 2936 - EMERALD ATM, INC. 100094 07-0.4-2018 ATM/47I I OF JULY 101-15GO5 199.00 Vendor 2936 - EMERALD ATM, INC. Total: 199.00 Vendor; 143.3 - ERNEST TORRES 100095 04/02-06/24/2018 CLASS INSTRUCTOR 101-4020-5505 2,026,50 Vendor 1433 -ERNEST TORRES Total: 2,026.50 Vendor! 495 - EWING IRRIGATION PRODUCTS INC. 100096 4799875 IRRIGATION SUPPLIES/RAINBIRD 1.01-3030-5330 91.96 100096 4852515 DEPT SUPPLIES/FERTILIZER 101-3030-5605 208.82 Vendor 495 -EWING IRRIGATION PRODUCTS INC. Total: 300.78 Vendor: 500- F&A FEDERALCREDIT UNION 100057 0603-2018 PAYROLLWITHHOLDING/06-03 101-20145 1,492,86 2018 100057 06-03-2018 PAYROLL. WITHHOLDING/06-03- 215-20145 150L00 2018 100057 06-03-201.8 PAYROLL. WITHHOLDING/06-03- 225-20145 82.19 2018 100057 06-03-2018 PAYROLL WITHHOLDING/06-03- 26020145 9.99 2018 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,735.04 Vendor: 3342 - FERGUSON HVAC I AIR COLD 100097 2168253 BLDG MAINT/AIR FILTER 1013015-5340 329.09 100097 2471531 BLDG MAINT/AJR FILTER 101-3015-5340 57.64 Vendor 3342 - FERGUSON HVAC I AIR COLD Total! 336.73 Vendor: 3309 - FOOTHILL COMMUNICATIONS, LLC 100098 2496 VEHICLE 101-3020-5380 482.13 MAINT/UNIT#76/TRAFI-IC ADVISER Vendor 3309 - FOOTHILL COMMUNICATIONS, LLC Total: 482.13 Vendor: 3331 - FORD OF MONTEBELLO INC. 100099 FOCS174324 VEHICLE MAIN]/ 1,01-3020-5380 504,03 UNFF#70/8ATTERY/TJRES Vendor 3331- FORD OF MONTEBELLO INC. Total: 504.03 ?Dl S I P"! C' o 1, Expense Approval Report 2018-24 Payment Dates: 05/31/2019 - 06/13/2018 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor; 3262 - FORMOSA CLEANERS 100100 MAR -APR 2018 UNIFORM CLEANING 101-2015-5540 63.60 100100 MAR-APR2018/A UNIFORM CLEANING 101-2010-5540 421.85 Vendor 3262 -FORMOSA CLEANERS Total: 485.45 Vendor: 8104 -FRANCES MIKILANI YOUNG 100101 04/02-06/24/2018 CLASS INSTRUCTOR 101-4020-5505 409.50 Vendor 8I04 - FRANCES MIKILANI YOUNG Total; 406-.56 Vendor: 3547 - G/M BUSINESS INTERIORS 100102 241584 -IN OFFICE FURNITURE/ 101-3015-5340 5,150,14 INSTALLATION/CITY HALL 1.00103 P136088 CITY HALL FURNITURE/ 101-301.5-5340 2,784,17 CIA ASSISTANT OFFCE Vendor 3547 - G/M BUSINESS INTERIORS Total: 7,634.31 Vendor; $099 - GERARDO A. MOTH 1.00058 0530-2018/J.IMPERIAL. REIMG/SUPPLIES/J,IMPERIAL 1,01-4040-5710 209.00 EVENT Vendor 5099, GERARDO A. MOTA Total: 209.00 Vendor; 4789 - GERTRUDE LU 1.00104 04/02-06/24/2018 CLASS INSTRUCTOR 1.01-4020-5505 182.00 Vendor4789 - GERTRUDE LU Total; 182= Van , dor: 3715 - GLOBAL URBAN STRATEGIES, INC 100105 18-06-11 ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 3,000.00 710 COALITION MAY 2018 Vendor 3715 - GLOBAL URBAN STRATEGIES, INCTatal: 3,000.00 Vendor: R12964 -GLORIA DUENAS 1003.06 5005FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12964 - GLORIA BUENAS Total: 300.00 Vendor; 1.360 - GOLDEN STATE WATER CO. 100107 06-13-2018 UTILITYSERVICE 101-3030-5310 4,971.54 100107 06-13-2018 UTILITY SERVICE 101-4015-5310 185,92 Vendor 1360- GOLDEN STATE WATER CO. Total: _15 77 .46 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS 100108 4834 REPLACE FITNESS 101-4005-5340 47105 EQUIPMENT/7APOPAN PARK Vendor 3708 - GREENFIELDS OUTDOOR FITNESS Total: 472.(iS Vendor: R12482 - GUADALUPE LOREA-TORRES 100109 4931FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12482 - GUADALUPE LOREA-TORRES Total; 300,00 Vendor: 3334 - FISING FANG 100110 04/02-06/24/201.8 CLASS INSTRUCTOR 101-4020-5505 476,00 Vendor 3334 - RISING FANG Total: 476.00 Vendor: 3998 - ICSC 100111 1696151/L, VAUENZUELA MEMBERSHIP RENEWAL/ICSC/ 101-5105-5465 135.00 L. VAUENZUELA Vendor 3998 - ICSC Total: 135.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 100112 236724 DEPTSOPPLE5/CIIAIN 101-3030-5605 101,75 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 101.7 Vendor: 701 - INTERNAL REVENUE SERVICE DFI­0002994 06-03-2018/FICA FICA PAYMENT/06-03-2018 101-20115 16,82028 DFT0002994 06-03-2018/FICA FICA PAYMENT/06-03-2018 201-20115 165.62 DFT0002994 06-03-201.8/FICA FICA PAYMENT/06-03-2018 215-20115 696.88 DFT0002994 06-03-2018/FICA FICA PAYMENT/06-03-2018 220-20115 214.46 DFT0002994 06-03-2018/FICA FICA PAYMENT/06-03-201.8 225-20115 167,54 DF -F0002994 06-03-201.8/FICA FICA PAYMEN r/06-03-201.8 245-20115 244,74 DFT0002994 06-03-2018/FICA FICA PAYMENT/06-03-2018 260-20115 829196 ------ -- ----- 6/13/2018 4;19:06 PNT ------- --------- --------- --- - - Page 5 of 22 Expense Approval Report 2018-24 Payment Dates: 05/31/2018 - 06/13/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002994 06-03-2018/FICA FICA PAYMENT/06-03-2018 270-20115 37,64 DFT0002994 06-03-2018/RCA FICA PAYMENT/06-03-2018 301-20115 86.74 DFT0002997 06-03-2018/FIT FEDERALTAX 101-20110 15,196.14 W ITN H O LD I N G/06-03- 2018 DF(0002997 06 03-2018/FIT FEDERALTAX 201-20110 138.86 WIFIT HCLOT NG/06-03-2018 DFT0002997 06-03-2018/FIT FEDERALTAX 215-20110 661..18 WITHHOLDING/06-03-2018 DF 1`0002997 06-03-2018/FIT FEDERALTAX 220-20110 204.02 W ITFIHOLDING/06-03-2018 DFT0002997 0603-2018/FIT FEDERALTAX 225-29110 1,7694 WIT HHOLDI NG/06-03-2018 DFT0002997 06-03-2018/FIT FEDERALTAX 245-20110 224.40 WITHHOLDING/06-03-2018 DF'10002997 06-03-2018/FIT FEDERAL"FAX 260-20110 675.23 W 1TH H 01 -DI NG/06-03-2018 OF10002997 06-03-2018/FI-I" FEDERALTAX 270-20110 21.02 WITHHOLDING/06-03-2018 DFT0002.997 06-03-2018/PIT FFDERAI..TAX 301.-207.10 76.8.5 WIT] IT OUNNG/06-03-2018 DFT0002995 06-03-2018/M,CARE MEDICARE PAYMENTS/06-03- 1.01-201.20 4,806.26 2018 DFT0002995 0603-2018/M.CARE MEDICARE PAYMENTS/06-03- 201-20120 38.74 201.8 OFFO002995 06"03-2018/M.CARE MEDICARE PAYMENTS/06-03- 215-20120 171.58 2018 OFT0002995 06-03-2018/M.CARE MEDICARE PAYMENTS/06-03- 220-20120 7994 2018 DFT0002995 06-03-2018/M.CARE MEDICARE PAYMENTS/06-03- 225-20120 39.1.8 2018 DFT0002995 06-03-2018/M.CARE MEDICARE PAYMENTS/06-03- 245-20120 57.24 2018 DF10002995 06-03-2018/M.CARE MEDICARE PAYMENTS/0603- 260-20120 201.56 2018 DPT0002995 06-03-2018/M.CARE MEDICARE PAYMENIS/0603- 270-20120 8.80 2018 OF10002995 06-03-201.8/M.CARE MEDICARE PAYMENTS/06-03- 301-20120 20.28 2018 Vendor 703 -INTERNAL REVENUE SERVICE Total: 42,062.08 Vendor: 4050 - INTERNATIONAL E -Z UP INC. 100113 INV0084190 PARKS &RFC/ SPECIAL. 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ANNTY/6.25% PEPRA/06- 215-201.98 23.79 03-2018 DFT0003002 06-03-2018/E RETIRE ANNTY/6.25% PEPRA/06- 220-20198 18.29 03-2018 DFT0003003 06-03-2018/F RETIRE ANNTY 7%/RATE PLAN 101.-20198 1,231.47 9264/06-03-2018 DFY0003003 06-03-2018/F RETIRE ANNTY'7%/RATE PLAN 215-20198 62.40 9264/06-03-2018 DF10003003 06-03-2018/F RETIRE ANNTY 7%/RATE PLAN 245-20198 33.64 9264/06-03-2018 DF10003003 06-03-2018/F RE'T'IRE ANNTY 7%/RAI"E PLAN 260-20198 10.24 9264/06-03-2018 DFT0003004 06-03-2018/6 RETIRE 101-20198 1,631.49 ANNTY/6.25%/PEPRA/06-03- 2018 DFl"0003004 06-03-2018/G RETIRE 201-20198 19.07 ANNTY/6.25%/PE PRA/U6-03- 2018 DFT0063004 06-03-2018/G RETIRE 215-20198 22.76 ANNTY/6.25%/PEP RA/06-03- 2018 DPT0003004 06-03-2018/G RETIRE 220-20198 17.50 ANN 1Y/6.25%/PEPRA/06-03- 2018 DFT0003005 06-03-2018/11 PERS BUYBACK-MILITARY/04:03- 101-20140 106.37 2018 DFT0003005 06-1)3-2018/H PERS BUYBACK-MILITARY/06-03- 215-20140 23.13 2018 Vendor 1121- PUBLIC EMPLOYEES' Total: 100,065.27 Vendor: 4788 - QIU Yl LIU 100151 04/02 06/24/2018 CLASS INSTRUCTOR 101-4020-5505 1,925.00 Vendor 4788 - QIU Yl LIU Total: 1,925.00 Vendor: 6380 - RED DOT UNIFORMS INC. 1.00152 71964/CODE ENFORCEMENT STAFF UNIFORMS/CODE 101-201.5-5655 135.74 ENFORCEMENT 1.00152 71964/STAFF SHIRT STAFF SHIRT/CITY LOGO 101-20499 144.54 Vendor 6380 - RED DOT UNIFORMS INC. Total: 280.28 6/13/2018 4:19:06 PM Page 11 of 11 Expense Approval Report 2019-24 Payment Dates: 05/31/2018 - 06/1312018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor; 2303 -RENS BURGUAN 100154 41'H OF JULY 2018/BAND ENTER'I AMMEN I /BAND/ 101-15005 1,000.00 4TH OFJUIY 100153 4TH OFJUILY 2018/SOUND ENTERTAINMENT/ 101-15005 5,40000 SOUND SYSTEM/4TH OF JULY Vendor 2303 - BENE BURGUAN Total: 6,40440 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 100155 '.00586225 COPIER MACHINE/GCC 101-1325-5605 119.85 100155 100593891 COPIER MACHINE/MAINT YARD 101-1325-5605 120.12 Vendor 6309 -RICOH BUSINESS SOLUTIONS Total: 239.9-7 Vendor: 6046- RICOH USA, INC. 100156 5053473808 COPIER MACHINL/CH/PSC/RCRC 101-1325-5605 2,057,51 Vendor 6046 - RICOH USA, INC Total: 2A57.51 Vendor: R11111- ROSA GUERECA 1.001.57 4943FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811111 - ROSA GUERECA Total: 300.00 Vendor: 812544 - ROSEMEAD HIGH SCHOOL PANTHER 100158 4905FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12544- ROSEMEAD HIGH SCHOOL PANTHER Total: 300.00 Vendor: R12957 - BUTT I WHITEHEAD 100060 5012FAC/2000553.008 RENTAL AL FEE REFUND 101-4015"4330 194,40 Vendor 1112957 - RUTH WHITEHEAD Total; 144.46 Vendor: 6556 - SAM'S CLUB 100159 2417 DEPT SUPPLIES 101-1325-5605 70.12 100159 702 SUPPUES/HARASSMi EN I 101-1310-5460 87.26 TRAINING 100159 8045/A DEPT SUPPLIES/CLEANING 1014025-5605 30,68 SUPPLIES 1.00159 8046/A COMMUNITY EVENTS 101-4030-5710 134.58 SUPPUES/BINGO 100159 413 SUPPLIES/CE RT TRAINJ NG 101-2010-571.0 65.78 100159 9766/A DE Pi SUPPLIES 101-1325-5605 209.15 100159 9766/A DEP T SUPPLIES/APR CAKE 10120160 15.99 100159 999999/2018 MEMBERSHIP RENEWAL 101-1325-5465 150.00 100159 CF18051 SERVICE FEE 101-1325-'5545 SODO 100159 9003 SUPPLIES/PS/AREA WATCH 101-2010-5710 137.98 100159 9004 DEPTSUPPLIES 101-2005-5605 49.44 100159 6164 SUPPLIES/PS/AREA WATCH 1012010-5710 8.88 Vendor 6556 - SAM'S CLUB Total: 992,09 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 100160 06-13-2018 U IU1Y SERVICE 1.01-3030-5310 628,32 100160 06-13-2013 u rR_UY SERVICE 1013030-5310 2,446.58 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,670..90 Vendor: 65043 - SANDRA ARMENTA 3.00161 08-10 201711POLICY MARKER I RVL & M1"6 EXP/POLICY 101-1105-5435 MDR MAKER EVENT/08-10-2017 100161 04-12-201.8/LATINO CAUCUS TRVIL & VITO EXPYLAHNO 101-1105-5435 7.00 CAUCUS/04-12-2018 100161 0421-2018/NETVJORKING TRVL & MTG EXP/NETWORKING 101-1105-5435 8.00 EVENT/04-21-2018 100161 06-08-2018/POI.ICYC.OMMITTEETRVL& MTG EXP/POLICY 101-1105-5435 75.15 COMMITTEE/06 08-2018 Vendor 65043 -SANDRA ARMENTA Total: _116.25 Vendor: 504 -SANTA ANITA FAMILY SERVICE 100162 MAY 2018 COUNSELING SVC/MAY 2018 260-5205-5705 416,67 "410.67 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 13/"7..3 F :T" P" ;. ; Expense Approval Report 2018-24 Payment Number Payable Number Vendor: 4517 - SAU CHIN KWONG KWAN 100163 04/02-06/24/201.8 Vendor: 2312 -SCS INSPECTIONS 100172 1087 100172 1087 Vendor: 6649 - SGV HUMANE SOCIETY 100164 6-2018R Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC 100165 854623 100165 859929 10016.5 860402 100165 860402 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 1.00166 40301. 1.00166 40301 100166 45722 100061 2018/CARD REPLACEMENT" Vendor: 1340 - SO CAL GAS CO 100167 06-13-2018 100167 06-13-2018 Vendor: 1330 -SO. CALIF. EDISON CO 100168 06-13-2018 1001.68 06-13-2018 100168 06-13-2018 Vendor: 6594 -SOLO PRODUCTIONS & ENTERTAINMENT INC. 100169 4TH OF JULY 2014 ENTERTAINMENT/BAND/ ATH OF JULY Vendor: 6466 - SOUTHLAND TRANSIT INC. 100170 Payment Dates: 05/31/2018 - 06/13/2018 Description (item) (None) Account Number Amount CLASS INSTRUCTOR 101-40203505 1,925.00 .............. Vendor 4517-SAU CHIN KWONG KWAN Total: .............. .. .. ... ............. 1,925.00 CONTRACT SVC/MAY 2018 101-3035-5299 5,985.00 CONTRACT SVC/MAY 2018 201.-6005-5395 5,544.00 Vendor 2312 - SCB INSPECTIONS Total: 11,529.00 ANIMAL CONTROL/JUNE 2014 101-2030-5525 7,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,531.90 BUSINESS CARDS/CODE 101-2005-5605 76.65 ENFORCEMENT BUSINESS CARDS/LT HAHNLEIN 101-2010-5605 38.33 BUSINESS CARDS/ 101-1205-5605 48.80 M. MARQUEZ/BLANK CARDS BUSINESS CARDS 260-520S-S60S 38.80 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 20258 SUPPLIES/MOVIE NIGHT/ 1.01-3010-5605 80.82 MEMORIAL EVENT SUPPLIES/MOVIE NIGHT/ 101-4025-5605 39.94 MEMORIAL EVENT SUPPLIES/SALUTE TO SENIORS 101-4030-5710 421.34 EVENT REPLACEMENTPEE OF LOST 101-4005-5605 25.00 CARD Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 567.10 UTILLYSERVICE 101-3030-5315 729.70 UTILITY SERVICE 101-4015-5315 1,188.34 Vendor 1340- SO CAL GAS CO Total: 1,918.04 Ul"ILI YSERVICE 101-3030-5305 9,576.61 UTILITY SERVICE 101-3030-5305 796A6 UTILITY SERVICE 245-3010-5305 32,032.71 Vendor 1330 -SO. CALIF. EDISON CO Total: 42,405.78 Vendor: 6594 -SOLO PRODUCTIONS & ENTERTAINMENT INC. 100169 4TH OF JULY 2014 ENTERTAINMENT/BAND/ ATH OF JULY Vendor: 6466 - SOUTHLAND TRANSIT INC. 100170 RM APR -18 100170 RM APR -18 100170 RM APR -18 100170 RM APR18 Vendor: 1397 - STAR MAINTENANCE SUPPLY 100171 116251 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 100062 06-03-2018/1828 CONTRACT SERVICES/APRIL 2018 CONTRACT SERVICES/APRIL 2018 CONTRACT SERVICES/APRIL 201.8 CONTRACT' SERVICES/APRIL 2018 JANITORIAL SUPPLIES 1.01-15005 1,600.00 Vendor 6594 -SOLO PRODUCTIONS & ENTERTAINMENT INC. Total: 1,600.00 PAYROLL WITHHOLDING/06-03- 2018 215-3040-4460 -1,542.50 215-3040-5470 -4,629.00 215-3040-5470 72,535.98 220-3040-4460 -316.50 Vendor 6466 - SOUTHIAND TRANSIT INC. Total: 66,047.98 101-3015-5325 68.99 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 68.99 101-2.0130 200.00 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 200.00 6(13j201II 4:19:Oa` PM Peg: 13 01' I Expense Approval Report 2018-24 Payment Dates: OS/31/2018 - 06/13/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFF0002996 06-03-2018 SIT WITHHOLDING/06-03-2018 101-20125 DFT0002996 06-03-2018 SIT WITHHOLDING/06-03-2018 201-20125 DF -I0002996 0603-2018 SIT WIT HHOLDING/06-03-2018 215-20125 DFT0002996 0603-2018 SITWITHHOLDING/06-03-2018 220-20125 DFT0002996 06-03-2018 SIT WITHHOLDING/06-03-2018 225-20125 OFT0002996 06-03-2018 SIT WITHHOLDING/0603-20]8 245-20125 DFT0002996 06-03-2018 SIT WITHHOLDING/06-03-2018 260-20125 DFT0002996 06-03-2018 SIT WITHHOLDING/06-03-2018 270-20125 DF10002996 06-03-2018 SIT WITH HOLDING/06-03-2018 301-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 2939 - TAM CHU 100063 70041894 REIMB/SUPPLIES/SCREWS 100063 12276 REIMB/SUPPLIES/1. IMPERIAL PARK EVENT Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 100173 2536 PRINTING SVC/2018 SUMMER BROCHURES Vendor: 6926 -TW HVACSUPPLY, INC 100174 TW5206345 BLDG MAINT/C'i.AMPS/ VERTICAL MOLD 100174 TWS206418 BLDG MAINT/MECHANICAL TIMERS Vendor: 7040, U.S POSTAL SERVICE 100175 06-13-2018 Vendor: 7025 - US, BANK - 6746022400 100064 0603-2018 100064 06-03-2018 100064 06-03-2018 100064 06-03-2018 Vendor: 7026 - U.S. DANK - 6746022500 100065 06-03-2018 100065 06-03-2018 100065 06-03-2018 100065 06-032018 7.00065 06-03-201.8 100065 06-03-2018 100065 06-03-2018 100065 06-03-2018 100065 06-03-2018 P05TACE/BOX FEE/399 PARS ARS 457b WIT[ BOLDING/06-03-2018 PARS ARS 457b WITHIiOLDING/06-03-2018 PARS ARS 457b UTIIHHOLDING/06 03-2D18 PARS ARS 457b W ITN HO LDI NG/06-03-2018 PARS ANNUITY WIT HHOLDING/06-03-2018 PAIRS ANNUITY WTI HHOLDING/06-03-2018 PARS ANNUIIY WITHHOLDING/06-03-2018 PARS ANNUITY W ITI IHOLDING/06-03-2018 PARS ANNUITY WITH HOLDING/06-03-2018 PARS ANNUITY WITHHOLDING/06-03-2018 PARS ANNUITY WI HH H O L D I N G/06-03-201.8 PARS ANNUITY WITH H OLDING/06-03-2018 PARS ANNUITY W ITI IHOLDING/06-03-2018 101-4005-5340 101-4040"5710 Vendor 2939 -TAM CHU Total: 1014040-5440 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 101-3015-5340 5,496.90 48.01 246.40 62.66 57.98 56.33 233.07 6.65 25.45 ......................... -. 6,233.45 15.05 63,33 78.38 11,480.29 11,480.20 475.50 101-3030-5340 70.89 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 546.39 101-15005 394.00 Vendor 7040 -U.S POSTAL SERVICE Total: 394.00 101-20165 2,120.56 215-20165 22.18 22420165 77.12. 260-20165 19A0 __-_-_--_ Vendor 7025 - U.S. BANK- 6746022400 Total: 2,239.26 101-20148 2,665.09 201-20198 32.58 2.1.5-20198 1.22.48 220-201.98 45.14 225-20198 4953 245-20198 57.38 260-20198 230.91 270-20198 10.80 301-20198 24.58 Vendor 7026 -U.S. BANK - 6746022500 Total: 3,238.44 Expense Approval Report 2018-24 06-03-2018/LOAN Payment Dates: 05/31/2018.06/13/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 100176 3331861 -CA RECRUITING EXP 101-1310-5550 138,00 Vendor 7012- U.S, HEALTH WORKS MEDICAL GROUP P.0 Total: 138.00 Version 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 100177 420180581 PUOLICWORKS PERMIT/MAY 101-3035-5299 140.3.5 2018 100177 $20180593 PUOUC WORKS PERMIT/JUNE 101-3035-5299 113.95 2018 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO, CALIFORNIA Total: 254.30 Vendor: 1473 -UNITED WAY INC. 100066 06-03-2018 PAYROLL WITFItIOLDING/06-03- 101-20130 14.17 2018 100066 06-03-2018 PAYROLL WITHHOLDING/06-03- 245-20130 0.83 2018 Vendor 1473 - UNITED WAY INC, Total: _ 15.0 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 100067 06 03-2018/457 PAYROLL 101-20135 11,366.06 100067 06-03-2018/457 100067 06-03-2018/457 100067 06-03-2.018/457 100067 06-03-2018/457 100067 06-03-2018/457 100067 06-03-2018/457 1.00067 06-03-2018/457 100067 06-03-2018/457 100067 06-03-2018/LOAN 100067 06-03-2018/LOA14 1.00067 06-03-2018/1-OAN 100067 06-03-2018/LOAN Vendor; 7319- VANTAGEPOINT TRANSFER AGENTS 100068 06-03-2018/401A 100068 100068 06-03-2018/401A 06-03-2018/401A WITHHOLDING/300934/06-03- 2018 PAYROLL WITHHOLDING/300934/06-03- 20'1.8 PAYROLL. WITHHOLDING/300934/06-03- 2018 PAYROLL. W ITL IHOLDING/300934/06-03- 2018 PAYROLL WITH HOLDING/300934/06-03- 2018 PAYROLL WITHHOLDING/300934/06-03- 2018 PAYROLL WITH 03- 2018 PAYROLL. W I1HHOLDING/300934/06-03- 2018 PAYROLL. W ITHHOLDiNG/300934/06-03- 2018 PAYROLL WITH HOLDING/06-03- 2018 PAYROLL WITFI I IOLDING/06-03- 2018 PAYROLL WITHHOLDING/06-03- 2018 PAYROLL WLTIiHOLDING/06-03- 2018 PAYROLL W IT'HHOI-DING/1.06564/06-03- 2018 PAYROLL WITHHOLDING/106564/06-03- 2018 PAYROLL WITHHOLDING/106564/06-03- 2018 201-20135 66,48 215-20135 390.64 220-20135 1.42,36 225-20135 82.58 245-20135 150.16 260-20135 753.97 270-20135 40,00 301-20135 94,81 101-201.30 275.06 201-20130 20.88 220-20130 32.26 245-20130 3.40 Vendor 7317- VANTAGEPOINT TRANSFER AGENTS Total: 13,418.66 101-20135 2,328.60 201-20135 25.79 215-20135 105.62 G/13/2018 4:19:00 PM Paye 15 of 22 Expense Approval Report 2018-24 Payment Dates; 05/31/2018.06/13/2018 Payment Number Payable Number Description (item) (None) Account Number Amount 100068 06-03-2018/401A PAYROI.I. 220-2013.5 44.43 W Il"HHOLDING/106564/06-03- 2018 100068 06-03-2018/40,1A PAYROLL 225-201.35 41.53 WITHHOLDING/106564/06-03- 2018 100068 06-03-2018/401A PAYROLL 245-20135 62.06 WITFI I IOLDING/106564/06-03- 2018 100068 08-03-2018/401A PAYROLL 260-20135 182.76 WH HH 0 LDI NG/106564/06-03- 2018 100068 06-03-2018/401A PAYROLL 270-20135 8.55 WI FHHOLDING/106564/0(5-03 ITHHOLDING/106564/06-032018 2018 100068 06-03-2018/401A PAYROLL 301-20135 1297 WITHHOLDING/106564/06-03- 2018 100068 06-03-2018/COUNCIL PAYROLL 101-20135 1,000,00 WITH HO LDI NG/106564/06-03- 2018 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,812.31 Vendor: 2014-VERIZON/WIRELESS 100178 06-133"2018 UTILI"FYSERVICE 1011325-5420 1,005.34 Vendor 2014 - VERIZON/WIRELESS Total: 1,605.34 Vendor: 7294- VISION SERVICE PLAN 1.00069 JUNE 2018 VISION WITH HOLDING/JUNE. 101-1205-5130 42.11 2018 100069 JUNE 2018 VISION WITH HOLDING/JUNE 101-1325-5130 241.69 2018 100069 JUNE 2018 VISION WITHHOLDING/JUNE 101-20155 495,73 2018 100069 JUNE 2018 VISION WITHHOLDING/JUNE' 101-4001-5130 -26.55 201.8 100069 JUNE 201.8 VISION WITHHOI.DING/JUNE 201-20155 6.54 2018 100069 JUNE 2018 VISION WITHHOLDING/JUNE 215-20155 1930 2018 100069 JUNE 2018 VISION WITHHOLDING/JUNE 220-20155 7.65 2018 100069 JUNE 201_8 VISION WITHHOLDING/JUNE 225-20155 6.91L 2018 100069 JUNE 2018 VISION WI I HHOLDING/JUNE 245-20155 11.13 2018 100069 JUNK 2018 VISION WITH HOIOING/JUNF. 260 20155 26.15 2018 100069 JUNE 201.4 VISION WITIIHOLDING/JUNE 270-201.55 1.32. 2018 100069 JUNE 2018 VISION WITHHOLDING/JUNE 301-20155 3.18 2018 100069 JUNE 2018/A VISION WITHHO DJNG/JUNE 101-20155 491.09 2018 100069 JUNE 2018/A VISION WITHHOLDING/JUNE 201-20155 7,49 2018 100069 JUNE 2018/A VISION WITHHOLDING/JUNE 215-20155 1.275 201.8 100069 JUNE 2018/A VISION WITHHOLDJNG/JUNE 220-20155 753 2018 100069 JUNE 2018/A VISION WITHHOLDING/JUNE 225-20155 6.55 2018 100069 JUNE 2018/A VISION WIHHOLDING/JUNE 245-20155 14.00 2018 1.00069 JUNE 2018/A VISION WI' I'HHOLDING/JUNE 260-20155 27.68 2018 Expense Approval Report 2018-24 Payment Dates: 05/31/2018 - 06/13/2018 Payment Number Payable Number Description (Item) (None) Account Number Amount 100069 JU HE 20181A VISION WITHFIOLDINC/JUNE 270-20155 1,33 2018 100069 JUNE 2018/A VISION WITHHOLDING/JUNE 301-20155 4.93 2018 _ Vendor 7294 - VISION SERVICE PLAN Total: 1,413.53 Vendor: 1523- WHITTIER FERTILIZER 100179 334517 GROUNDS MAINT/MULCH 101-3030-5330 97.02 :1.00179 334526 GROUNDS MAINT/MULCH 101:3030-5330 97.02 100179 334540 GROUNDS MAINT/MULCH 101-3030-5330 97.02 100179 334551 GROUNDS MAINT/MULCH 1.01-3030-5330 194.04 Vendor 1523 - WHITTIER FERTILIZER Total: 485.10 Vendor: 1525 - WILLDAN ASSOCIATES 100180 3-26438 CONTRACI'SVC/NPDES/APR 101-3035-5265 2,725.00 2018 _ Vendor 1525- WILLDAN ASSOCIATES Total: ?,725.00 Vendor: R12959- WILLIAM TANG 100181 4742FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12959- WILLIAM TANG Total: 300.09 Vendor: R12279 -YIN YIN MA 1001.82 2001241.013 CLASS REFUND 101-4020-4305 .37.00 Vendor 812279 -YIN YIN MA Total: 37.00 Vendor: 4783-YVONNE LERRON 100183 04/02 06/24/2018 CLASS INSTRUCTOR 1.01-402.0-5505 469.00 Vendor 4783- YVONNE LEORON Total: 469.00 Grand Total; 648,701.22 rV130018 9:19:06 PM I'agc 17 or 22 Expense Approval Report 2018-24 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301 -Capital Projects 505 - Technology Replacement 615- Trust &Agen y 901- City I reasury Fund Grand Total: Account Number 101-1105-51.15 101-1105-5240 101-1105-5435 1014105-5605 101-1115-5115 1011115-5605 101-1120-5205 101-1.205-5115 101-1205-5130 101-1205-5435 101-1205-5605 101-130S.Slls 101-1305-5435 1.01-1305-5605 101-1310-5460 101:1310-5550 101-1310-5605 101-131.5-5299 1.01-131.5-5605 101-1325-5130 101-1325-5420 .101-1325-5465 101-1325-55,15 1.01-1.325-5599 101-1325-5605 101-15005 101-2.005-51.15 lol-2005-5605 101-2010-5540 101-2010-5605 101-2010:5710 101-20110 101-20115 101-201.20 101-20125 101-20130 .101.-20135 101-20140 101-20145 101 20150 101-20155 Account Summary Account Name Retirement contributions Legislative advocate Travel & meetings General supplies Retirement contributions General supplies Legal Retirement contributions Cafeteria benefit Travel & meetings General supplies Retirement contributions Travel & meetings General supplies Training classes Recruiting expense General supplies Other General supplies Cafeteria benefit Telephone/Internet Membership dues Admin expense Other purchased services General supplies Pre -paid expense Retirement contributions General supplies Laundering General supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buyback withheld Credit union deposits Health Ins premiums Vision ins premiums Payment Dates: 05/31/2018 - 06/13/2018 Payment Amount 35:1.,009.89 25,766.86 72,687.64 9,0873.5 5,375.30 35,078.93 12,345.26 426.71 529.89 363.99 2,175.00 133,854.40 648,701.22 Payment Amount 1,982.25 4,500.00 1,397.57 18.59 1,661.67 298.38 19,108.40 1,752.62. 213.87 957.84 48.80 3,022.23 493.54 388.31, 87.26 219.60 88.47 9,534.00 25.72 1,210.33 1.,049.44 150.00 75.00 703.75 5,467.95 11,393.00 3,345.25 126.09 42.1.85 38.33 500,92 15,196.14 16,820.28 4,806,26 5,496.90 48923 14,694.66 319.62 1,492,86 4,635.03 986.82 r' k Expense Approval Report 2018-24 Payment pates: 05/31/2018 - 06/13/2018 PaymentAmount 3,935.97 63.60 135.74 15.98 2,120.56 25,102.11 9,177.00 7,531.90 144.54 2,632.50 1,103.16 31.6.44 80.82 1,505.73 68.99 9,441.10 1,100.00 1,111.16 92.40 19,625.51. 10,373.07 9,462.20 729.70 13,551.06 677.17 310.5'7 384.20 325.00 4,359.48 12,105.57 6,599.18 356.40 1,973.72 370.07 600.00 3,653.88 764.10 25.00 935.80 183.94 194.40 2,085.95 1,216.70 1,188.34 1,017.00 950.75 - 1,296.68 151.00 1,285.15 21,421.40 2,387.17 376.19 901.46 1,159.86 15,201.29 6,221.43 4,208.16 190.48 6/13201$ 4J9;e6 PM Page 19 of 22 Account Summary Account Number _ Account Name 101-2015-5115 Retirement contributions 101-2015-5540 Iii u nde ring 101-2015-5655 Uniforms 101.-201.60 Employee fund 101-20165 PARS alternate retirement 101-20198 PERS payable 101-2025-5575 Crossing guard services 101-2030-5525 Animal control 101-20499 Other current liabilities 101.-3005-57.15 Retirement contributions 101-3010-5115 Retirement contributions 1013010-5435 Travel & meetings 101-30105605 General supplies 101-3015-5299 Other 101:3015-5325 Custodial 101-3015-5340 Facilities repair& 101-3015-5460 Training classes 1.01-30205380 Vehicle repairs& 10130205610 Gasoline &diesel 1,01-3030-5115 Retirement contributions 1013030-5305 Electricity 101-3030-5310 Water 101-30305315 Natural gas 101-3030-5330 Grounds repair '& 101:3030-5340 Facilities repair& 101-3030 5 605 General supplies 101-3030-5630 Small tools & equipment 101-3035-4130 Public works permits 101-3035-5115 Retirement contribution 101-3035-5265 NPDES 1013035 5299 Other 101-3035-5495 Industrial waste & sewers 101-4001-5115 Retirement contributions 10140015130 Cafeteria benefit 101-4001-5435 Travel & meetings 101-4005-511.5 Retirement contributions 101-4005-5340 Facilities repair& 101-4005-5605 General supplies 101-4010-5605 General supplies 101-4010-5630 Small tools & equipment 101-4015-4330 Facility rentals 101-4015-5115 Retirement contributions 101-4015-5310 Water 101-4015-5315 Naturalgas 101-4015-5345 Pool maintenance - 101 -4015-5605 General supplies 101-4015-5655 Uniforms 101-4020-4305 Classes 101-4020-5115 Retirement contribution 101-4020-5505 Class instruction 101-4025-511.5 Retirement contribution 101-4025-5605 General supplies 101-4030-5115 Retirement contribution 101-4030-5710 Community Events 101-4040-5440 Advertising 101-4040-5710 Community events 1015105-511.5 Retirement contributions 101-5105-5435 Travel& meetings Payment pates: 05/31/2018 - 06/13/2018 PaymentAmount 3,935.97 63.60 135.74 15.98 2,120.56 25,102.11 9,177.00 7,531.90 144.54 2,632.50 1,103.16 31.6.44 80.82 1,505.73 68.99 9,441.10 1,100.00 1,111.16 92.40 19,625.51. 10,373.07 9,462.20 729.70 13,551.06 677.17 310.5'7 384.20 325.00 4,359.48 12,105.57 6,599.18 356.40 1,973.72 370.07 600.00 3,653.88 764.10 25.00 935.80 183.94 194.40 2,085.95 1,216.70 1,188.34 1,017.00 950.75 - 1,296.68 151.00 1,285.15 21,421.40 2,387.17 376.19 901.46 1,159.86 15,201.29 6,221.43 4,208.16 190.48 6/13201$ 4J9;e6 PM Page 19 of 22 Expense Approval Report 2019-24 Payment Dates: 05/31/2018-06/13/2015 Payment Amount 145.00 1,368.00 519.4'7 138.86 165.62 3&74 48.01 20.88 92.27 63.72 14.03 240.71 944.85 18,200.00 255.17 5,544.00 330.21 661..1.8 696.88 171.58 246.40 496.26 67.62 150.00 160.52 37.05 22.18 1,172.10 1,776.78 334.40 1,542.50 67,905.98 330.21. 204.02 214.46 79.94 62.66 32,26 186.79 56.65 15.18 77.12 315.35 595.60 -31650 7,233.61 3,000.00 8x.06 176.94 167.54 39.18 57.98 124.1.1 82.19 52.89 13.46 306.81 668.35 _.. , 0FM P;1 . , Account Summary Account Number Account Name 101-5105-5465 Membership dues 1.01-51.05-5475 Recording &filing 101-510 58 605 General supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20£20 Medicare tax payable 201-20125 State income tax withheld 20120/30 Wage garnishments 201-20135 Deferred compensation 201-20150 Health ins premiums 201-20155 Vision ins premiums 201-201.98 PERS payable 201-3010-5115 Retirement contributions 201-3010-5355 Street sweeping 201-3035-5115 Retirement contributions 201-6005-5395 Construction - CIP 215-1305-51.15 Retirement contributions 215-201.10 Federal income tax 215-20115 FICA tax payable 21.5-20120 Medicare tax payable 21520125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy-back withheld 2 15-2014 5 Credit union deposits 21.5-201.50 Health ins premiums 21S-20155 Vision ins premiums 215-20165 PARS alternate retirement 2.15-20198 PERS payable 215-3005-5115 Retirement contributions 2153010-5115 Retirement contributions 215-3040-4460 Fare box revenue 215-3040-5470 Transportation services 220-1305-51.15 Retirement contributors 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 22030105115 Retirement contributions 220-30464460 Fare box revenue 220-3040-572.5 Bus pass subsidy 22S-1105-5240 Legislative advocate 225-1.305-51.1.5 Retirement contributions 225-201.10 Federal income tax 225-20115 FICA tax payable 22.5-20.12.0 Medicare tax payable 22520125 State income tax withheld 225-20135 Deferred compensation 225-20145 Credit union deposits 225-20150 Health ins premiums 22.5-201.55 Vision ins premiums 225-20:198 PERS payable 225-3005-9115 Retirement contributions Payment Dates: 05/31/2018-06/13/2015 Payment Amount 145.00 1,368.00 519.4'7 138.86 165.62 3&74 48.01 20.88 92.27 63.72 14.03 240.71 944.85 18,200.00 255.17 5,544.00 330.21 661..1.8 696.88 171.58 246.40 496.26 67.62 150.00 160.52 37.05 22.18 1,172.10 1,776.78 334.40 1,542.50 67,905.98 330.21. 204.02 214.46 79.94 62.66 32,26 186.79 56.65 15.18 77.12 315.35 595.60 -31650 7,233.61 3,000.00 8x.06 176.94 167.54 39.18 57.98 124.1.1 82.19 52.89 13.46 306.81 668.35 _.. , 0FM P;1 . , Expense Approval Report 2018.24 Payment Dates: 45/31/2018 - 06/18/2018 Account Summary Account Number Account Name PaymentAmount 225-3035-5115 Retirement contributions 597.79 245-20110 Federal income tax 224.40 245-20115 FICA tax payable 244.74 245-20120 Medicare tax payable 57.24 245-20125 State income tax withheld 56.33 245-20130 Wage garnishments 4.23 245-20135 Deferred compensation 212.22 245-20150 Health ins premiums 110.65 245-20155 Vision ins premiums 25.13 245-20198 PERS payable 431.80 245-3410-5305 Electricity 32,032.71 2453010-5365 Traffic signal maintenance 1.51..42 245-30105370 Street lighting 121.17 245-3030-5115 Retirement contributions 1,406.89 260-2005-5115 Retirement contributions 395.42. 260-20110 Federal income tax 675.23 260-20115 FICA tax payable 82996 260-20120 Medicare tax payable 201,56 260-20125 State income tax withheld 233.07 260-20135 Deferred compensation 936.73 260-20145 Credit union deposits 9.99 260-20150 Health ins premiums 288.23 260-20155 Vision ins premiums 53,83 260-2015-5115 Retirement contributions 2,026.75 260-20165 PARS alternate retirement 19.40 260-20198 PERS payable 1,452.93 260-3005-5115 Retirement contributions 841.97 260-4030-5115 Retirement contribution 225.37 260-5205-5115 Retirement contributions 2,721.35 260-5205-5605 General supplies 38.80 260-5205-5705 Program expenses 416.67 260-5205-5940 Other expenditures 975.40 270-20110 Federal income tax 21.02 270-20115 FICAtax payable 37.64 270-201.20 Medicaretax payable 8.80 270-201.25 State income tax withheld 6.65 270-20135 Deferred compensation 48.55 270-20150 Health ins premiums 17.17 270-20155 Vision ins premiums 2.65 270-20198 PERS payable 66.91 2.70-5210-5115 Retirement contributions 217.32 301-20110 Federal income tax 76.85 301-20115 FICAtax payable 86.74 301.20120 Medicare tax payable 20.28 301-20125 State income tax withheld 25.45 301.-20135 Deferred compensation 107.78 301-20150 Health ins premiums 52.50 301-20155 Vision ins premiums 8.11 301-20198 PERS payable 3.52,18 505-1315-5840 IT equipment 363.99 615-24005 Refundable Deposits 2,100.00 615-24515 County recording fee pass- 75.00 901-10115 Payroll Checking- BOW 133,854,40 Grand Total: 648,701.22 Project Account Summary Project Account Key Payment amount "None" 635,405.17 0/13201'3 4.7 1,00- Ph1 _- Paoe 2,. of 22 Expense Approval Report 2018-24 Payment Dates: 05/31/2018 - 06/13/2019 Project Account Summary Project Account Key Payment Amount 11006-999 416.67 9.1.039-999 990.75 11044 999 -316.50 14102-999 1,017.00 14201-999 39.94 14401-999 30.68 15001-999 127.30 16001-999 339.10 16003-999 359.49 16004-999 85L02 16005-999 -550.00 21.025-401 5,544.00 41012999 3,243.04 69 192.40 70 504.03 75 25.00 76 482.13 Grand Total: 648,701.22 J 011 . ): t-.,) _ ,